Zeta Global
ZETA
387 hedge funds and large institutions have $3.66B invested in Zeta Global in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 48 closing their positions.
77% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 48
36% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 105
33% more call options, than puts
Call options by funds: $134M | Put options by funds: $100M
8% more funds holding
Funds holding: 359 → 387 (+28)
5% more capital invested
Capital invested by funds: $3.48B → $3.66B (+$174M)
1.14% more ownership
Funds ownership: 81.69% → 82.82% (+1.1%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$43.5M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$38.7M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$28.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.2M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$39.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
ZETA Hedge Fund Activity: Q4 2025 in Review
387 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Zeta Global (ZETA) for Q4 2025, worth a combined $3.66B — up 5% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ZETA positions and 48 closed out — a net gain of 37 holders — while 143 added to existing stakes and 105 trimmed.
The largest buyer was Contour Asset Management, adding an estimated $43.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.1M.
- 387 institutional investors held Zeta Global (ZETA) as of Q4 2025, up from 359 in Q3 2025.
- Funds reported $3.66B of Zeta Global stock for Q4 2025, up 5% quarter-over-quarter.
- 85 funds opened new Zeta Global positions in Q4 2025 and 48 closed out, a net change of +37 holders.
- The largest Zeta Global buyer in Q4 2025 was Contour Asset Management, an estimated $43.5M added.
- The largest Zeta Global seller in Q4 2025 was T. Rowe Price Associates, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2025.